HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+6.48%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$169M
AUM Growth
+$18.3M
(+12%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
225
New
49
Increased
23
Reduced
28
Closed
18
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.14M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$741K |
| 3 |
CrowdStrike
CRWD
|
$680K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$504K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$498K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$381K |
| 2 |
Tesla
TSLA
|
$210K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$70.2K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$67.5K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$62.3K |
Sector Composition
| 1 | Energy | 1.79% |
| 2 | Financials | 0.88% |
| 3 | Technology | 0.74% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.5B
| $20K | 0.01% |
130
| – | – |
|
77
Peloton Interactive
PTON
$3.3B
| $19.8K | 0.01% |
200
| – | – |
|
78
Abbott
ABT
$231B
| $19.7K | 0.01% |
181
| – | – |
|
79
Newmont
NEM
$82.2B
| $19.7K | 0.01% |
310
| – | – |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.6K | 0.01% |
1,125
| – | – |
|
81
Generac Holdings
GNRC
$10.4B
| $19.4K | 0.01% |
100
| – | – |
|
82
Altria Group
MO
$112B
| $19.3K | 0.01% |
500
| – | – |
|
83
L3Harris
LHX
$51.1B
| $18.8K | 0.01% |
111
+10
| +10% | +$1.69K |
|
84
3M
MMM
$82.2B
| $17.8K | 0.01% |
133
| – | – |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $17.6K | 0.01% |
+348
| New | +$17.6K |
|
86
Vanguard Total Stock Market ETF
VTI
$528B
| $17K | 0.01% |
100
-80
| -44% | -$13.6K |
|
87
Vale
VALE
$43.8B
| $15.4K | 0.01% |
1,458
| – | – |
|
88
Ross Stores
ROST
$50.2B
| $15.3K | 0.01% |
164
+71
| +76% | +$6.63K |
|
89
Home Depot
HD
$411B
| $15K | 0.01% |
54
-1
| -2% | -$278 |
|
90
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $14.4K | 0.01% |
+238
| New | +$14.4K |
|
91
Pfizer
PFE
$139B
| $14.3K | 0.01% |
410
| – | – |
|
92
Danaher
DHR
$141B
| $14.2K | 0.01% |
+74
| New | +$14.2K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $13K | 0.01% |
904
| – | – |
|
94
TJX Companies
TJX
$157B
| $12.7K | 0.01% |
+229
| New | +$12.7K |
|
95
Brookfield
BN
$99.3B
| $12.5K | 0.01% |
471
| – | – |
|
96
Visa
V
$684B
| $12.2K | 0.01% |
61
-17
| -22% | -$3.4K |
|
97
Prudential Financial
PRU
$38.3B
| $12.2K | 0.01% |
192
| – | – |
|
98
Walt Disney
DIS
$214B
| $12.2K | 0.01% |
98
-13
| -12% | -$1.61K |
|
99
Agnico Eagle Mines
AEM
$74.2B
| $11.9K | 0.01% |
150
| – | – |
|
100
Principal Financial Group
PFG
$18.1B
| $11.9K | 0.01% |
296
| – | – |
|